** JPM GBP LIQUIDITY LVNAV W (DIST) | 17/09 | 1,67% |
| **** JPM GBP LIQUIDITY LVNAV X (ACC) | 17/09 | 4,51% |
| *** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 17/09 | 4,22% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 17/09 | 4,40% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 17/09 | 4,44% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | 17/09 | 4,47% |
| ** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 17/09 | 4,18% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 17/09 | 4,48% |
| **** JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 17/09 | 4,40% |
| ND JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | 17/09 | 4,47% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 17/09 | 4,44% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 17/09 | 4,51% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 17/09 | 0,51% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 17/09 | -3,17% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 17/09 | 0,80% |
| ** JPM GLOBAL AGGREGATE BOND D (ACC) USD | 17/09 | 0,23% |
| ** JPM GLOBAL AGGREGATE BOND I (ACC) EUR | 17/09 | 0,57% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 17/09 | 2,74% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 17/09 | 6,64% |
| * JPM GLOBAL BALANCED A (DIST) EUR | 17/09 | 1,87% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 17/09 | 5,71% |
| ND JPM GLOBAL BALANCED C2 (ACC) EUR | 17/09 | 3,44% |
| ND JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | 17/09 | 7,38% |
| ND JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | 17/09 | 5,77% |
| ND JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | 17/09 | 5,22% |
| ** JPM GLOBAL BALANCED C (ACC) EUR | 17/09 | 3,29% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 17/09 | 7,21% |
| * JPM GLOBAL BALANCED C (DIST) EUR | 17/09 | 1,34% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 17/09 | 5,33% |
| * JPM GLOBAL BALANCED D (ACC) EUR | 17/09 | 2,37% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 17/09 | 6,26% |
| ** JPM GLOBAL BALANCED I2 (ACC) EUR | 17/09 | 3,47% |
| ** JPM GLOBAL BALANCED I (ACC) EUR | 17/09 | 3,32% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 17/09 | 7,24% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 17/09 | -1,84% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 17/09 | 1,77% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 17/09 | -6,02% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 17/09 | -3,14% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 17/09 | -4,29% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 17/09 | -5,09% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 17/09 | -1,36% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 17/09 | 2,27% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 17/09 | -3,27% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 17/09 | -2,70% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 17/09 | -3,83% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 17/09 | -1,45% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 17/09 | 2,17% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 17/09 | -2,66% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 17/09 | -3,92% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 17/09 | -2,19% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 17/09 | 1,41% |
| * JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 17/09 | -4,65% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 17/09 | -4,94% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 17/09 | -1,98% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 17/09 | 1,64% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 17/09 | -1,59% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 17/09 | 2,04% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 17/09 | -2,33% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 17/09 | -1,46% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | 17/09 | -1,57% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 17/09 | -2,78% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 17/09 | -1,32% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 17/09 | 2,30% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 17/09 | -1,42% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 17/09 | 2,19% |
| *** JPM GLOBAL CORE EQUITY C2 (ACC) EUR | 17/09 | 7,85% |
| *** JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | 17/09 | 4,70% |
| *** JPM GLOBAL CORE EQUITY C2 (ACC) USD | 17/09 | 8,12% |
| *** JPM GLOBAL CORE EQUITY C2 (DIST) EUR | 17/09 | 7,00% |
| *** JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | 17/09 | 3,45% |
| *** JPM GLOBAL CORE EQUITY C2 (DIST) USD | 17/09 | 7,21% |
| *** JPM GLOBAL CORE EQUITY C (ACC) EUR | 17/09 | 7,72% |
| *** JPM GLOBAL CORE EQUITY C (ACC) USD | 17/09 | 8,00% |
| *** JPM GLOBAL CORE EQUITY C (DIST) USD | 17/09 | 7,29% |
| *** JPM GLOBAL CORE EQUITY S1 (ACC) EUR | 17/09 | 7,93% |
| *** JPM GLOBAL CORE EQUITY S1 (ACC) USD | 17/09 | 8,21% |
| ** JPM GLOBAL CORE EQUITY S1 (DIST) EUR | 17/09 | -19,75% |
| *** JPM GLOBAL CORE EQUITY S1 (DIST) USD | 17/09 | 7,27% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | 17/09 | -5,70% |
| ND JPM GLOBAL CORPORATE BOND A (ACC) EUR | 17/09 | 0,68% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 17/09 | -2,56% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) USD | 17/09 | 0,95% |
| ND JPM GLOBAL CORPORATE BOND A (DIST) EUR | 17/09 | -3,01% |
| * JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 17/09 | -6,69% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) USD | 17/09 | -3,46% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 17/09 | -5,92% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | 17/09 | -5,40% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 17/09 | -2,26% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) USD | 17/09 | 1,26% |
| * JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 17/09 | -6,93% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | 17/09 | -3,94% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) USD | 17/09 | -3,63% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 17/09 | -5,63% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 17/09 | -2,82% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 17/09 | 0,65% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 17/09 | -6,15% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 17/09 | 1,80% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 17/09 | 5,42% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 17/09 | 5,75% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 17/09 | 1,51% |
